Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for VOLTAMP.BO

Stock NameVOLTAMP TRANSFORMERS LIMITED
TickerVOLTAMP.BO(INR) BSE
CountryIndia
ISININE540H01012

Show aggregate VOLTAMP.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS VOLTAMP.BO holdings

DateNumber of VOLTAMP.BO Shares HeldBase Market Value of VOLTAMP.BO SharesLocal Market Value of VOLTAMP.BO SharesChange in VOLTAMP.BO Shares HeldChange in VOLTAMP.BO Base ValueCurrent Price per VOLTAMP.BO Share HeldPrevious Price per VOLTAMP.BO Share Held
2025-03-12 (Wednesday)17,941INR 1,371,495VOLTAMP.BO holding increased by 4908INR 1,371,4950INR 4,908 INR 76.4447 INR 76.1712
2025-03-11 (Tuesday)17,941INR 1,366,587VOLTAMP.BO holding increased by 467INR 1,366,5870INR 467 INR 76.1712 INR 76.1451
2025-03-10 (Monday)17,941INR 1,366,120VOLTAMP.BO holding decreased by -62913INR 1,366,1200INR -62,913 INR 76.1451 INR 79.6518
2025-03-07 (Friday)17,941INR 1,429,033VOLTAMP.BO holding increased by 1146INR 1,429,0330INR 1,146 INR 79.6518 INR 79.5879
2025-03-06 (Thursday)17,941INR 1,427,887VOLTAMP.BO holding increased by 30322INR 1,427,8870INR 30,322 INR 79.5879 INR 77.8978
2025-03-05 (Wednesday)17,941INR 1,397,565VOLTAMP.BO holding increased by 37678INR 1,397,5650INR 37,678 INR 77.8978 INR 75.7977
2025-03-04 (Tuesday)17,941INR 1,359,887VOLTAMP.BO holding increased by 71131INR 1,359,8870INR 71,131 INR 75.7977 INR 71.833
2025-03-03 (Monday)17,941INR 1,288,756VOLTAMP.BO holding increased by 1570INR 1,288,7560INR 1,570 INR 71.833 INR 71.7455
2025-02-28 (Friday)17,941INR 1,287,186VOLTAMP.BO holding decreased by -70230INR 1,287,1860INR -70,230 INR 71.7455 INR 75.66
2025-02-27 (Thursday)17,941INR 1,357,416VOLTAMP.BO holding decreased by -60109INR 1,357,4160INR -60,109 INR 75.66 INR 79.0104
2025-02-26 (Wednesday)17,941INR 1,417,525INR 1,417,5250INR 0 INR 79.0104 INR 79.0104
2025-02-25 (Tuesday)17,941INR 1,417,525VOLTAMP.BO holding decreased by -15406INR 1,417,5250INR -15,406 INR 79.0104 INR 79.8691
2025-02-24 (Monday)17,941INR 1,432,931VOLTAMP.BO holding increased by 21797INR 1,432,9310INR 21,797 INR 79.8691 INR 78.6541
2025-02-21 (Friday)17,941INR 1,411,134VOLTAMP.BO holding decreased by -14944INR 1,411,1340INR -14,944 INR 78.6541 INR 79.4871
2025-02-20 (Thursday)17,941INR 1,426,078VOLTAMP.BO holding increased by 166461INR 1,426,0780INR 166,461 INR 79.4871 INR 70.2089
2025-02-19 (Wednesday)17,941INR 1,259,617VOLTAMP.BO holding decreased by -2672INR 1,259,6170INR -2,672 INR 70.2089 INR 70.3578
2025-02-18 (Tuesday)17,941INR 1,262,289VOLTAMP.BO holding decreased by -65316INR 1,262,2890INR -65,316 INR 70.3578 INR 73.9984
2025-02-17 (Monday)17,941INR 1,327,605VOLTAMP.BO holding decreased by -51165INR 1,327,6050INR -51,165 INR 73.9984 INR 76.8502
2025-02-14 (Friday)17,941INR 1,378,770VOLTAMP.BO holding decreased by -46807INR 1,378,7700INR -46,807 INR 76.8502 INR 79.4592
2025-02-13 (Thursday)17,941INR 1,425,577VOLTAMP.BO holding decreased by -43670INR 1,425,5770INR -43,670 INR 79.4592 INR 81.8933
2025-02-12 (Wednesday)17,941INR 1,469,247VOLTAMP.BO holding increased by 19865INR 1,469,2470INR 19,865 INR 81.8933 INR 80.786
2025-02-11 (Tuesday)17,941INR 1,449,382VOLTAMP.BO holding decreased by -53267INR 1,449,3820INR -53,267 INR 80.786 INR 83.755
2025-02-10 (Monday)17,941INR 1,502,649VOLTAMP.BO holding decreased by -19172INR 1,502,6490INR -19,172 INR 83.755 INR 84.8236
2025-02-07 (Friday)17,941INR 1,521,821VOLTAMP.BO holding decreased by -6669INR 1,521,8210INR -6,669 INR 84.8236 INR 85.1954
2025-02-06 (Thursday)17,941INR 1,528,490VOLTAMP.BO holding decreased by -36979INR 1,528,4900INR -36,979 INR 85.1954 INR 87.2565
2025-02-05 (Wednesday)17,941INR 1,565,469VOLTAMP.BO holding increased by 48889INR 1,565,4690INR 48,889 INR 87.2565 INR 84.5315
2025-02-04 (Tuesday)17,941INR 1,516,580VOLTAMP.BO holding decreased by -34790INR 1,516,5800INR -34,790 INR 84.5315 INR 86.4707
2025-02-03 (Monday)17,941INR 1,551,370VOLTAMP.BO holding decreased by -179871INR 1,551,3700INR -179,871 INR 86.4707 INR 96.4963
2025-01-31 (Friday)17,941INR 1,731,241VOLTAMP.BO holding increased by 74266INR 1,731,2410INR 74,266 INR 96.4963 INR 92.3569
2025-01-30 (Thursday)17,941INR 1,656,975VOLTAMP.BO holding increased by 34627INR 1,656,9750INR 34,627 INR 92.3569 INR 90.4268
2025-01-29 (Wednesday)17,941INR 1,622,348VOLTAMP.BO holding increased by 167091INR 1,622,3480INR 167,091 INR 90.4268 INR 81.1135
2025-01-28 (Tuesday)17,941INR 1,455,257VOLTAMP.BO holding decreased by -66506INR 1,455,2570INR -66,506 INR 81.1135 INR 84.8204
2025-01-27 (Monday)17,941INR 1,521,763VOLTAMP.BO holding decreased by -66964INR 1,521,7630INR -66,964 INR 84.8204 INR 88.5529
2025-01-24 (Friday)17,941INR 1,588,727VOLTAMP.BO holding decreased by -50659INR 1,588,7270INR -50,659 INR 88.5529 INR 91.3765
2025-01-23 (Thursday)17,941INR 1,639,386VOLTAMP.BO holding decreased by -21509INR 1,639,3860INR -21,509 INR 91.3765 INR 92.5754
2025-01-22 (Wednesday)17,941INR 1,660,895INR 1,660,895
2025-01-21 (Tuesday)17,941INR 1,696,826INR 1,696,826
2025-01-20 (Monday)17,941INR 1,739,018INR 1,739,018
2025-01-17 (Friday)17,941INR 1,742,551INR 1,742,551
2025-01-16 (Thursday)17,941INR 1,769,807INR 1,769,807
2025-01-15 (Wednesday)17,941INR 1,744,149INR 1,744,149
2025-01-14 (Tuesday)17,941INR 1,745,332INR 1,745,332
2025-01-13 (Monday)17,941INR 1,706,323INR 1,706,323
2025-01-10 (Friday)17,941INR 1,820,953INR 1,820,953
2025-01-09 (Thursday)17,941INR 1,926,587INR 1,926,587
2025-01-09 (Thursday)17,941INR 1,926,587INR 1,926,587
2025-01-09 (Thursday)17,941INR 1,926,587INR 1,926,587
2025-01-08 (Wednesday)17,941INR 2,023,012INR 2,023,012
2025-01-08 (Wednesday)17,941INR 2,023,012INR 2,023,012
2025-01-08 (Wednesday)17,941INR 2,023,012INR 2,023,012
2025-01-02 (Thursday)17,941VOLTAMP.BO holding increased by 24INR 2,181,268VOLTAMP.BO holding increased by 66723INR 2,181,26824INR 66,723 INR 121.58 INR 118.019
2024-12-30 (Monday)17,917VOLTAMP.BO holding increased by 216INR 2,114,545VOLTAMP.BO holding decreased by -213166INR 2,114,545216INR -213,166 INR 118.019 INR 131.502
2024-12-06 (Friday)17,701INR 2,327,711VOLTAMP.BO holding increased by 165618INR 2,327,7110INR 165,618 INR 131.502 INR 122.145
2024-12-05 (Thursday)17,701INR 2,162,093VOLTAMP.BO holding increased by 21179INR 2,162,0930INR 21,179 INR 122.145 INR 120.949
2024-12-04 (Wednesday)17,701INR 2,140,914VOLTAMP.BO holding decreased by -13239INR 2,140,9140INR -13,239 INR 120.949 INR 121.697
2024-12-03 (Tuesday)17,701INR 2,154,153VOLTAMP.BO holding increased by 14694INR 2,154,1530INR 14,694 INR 121.697 INR 120.867
2024-12-02 (Monday)17,701VOLTAMP.BO holding increased by 32INR 2,139,459VOLTAMP.BO holding increased by 14662INR 2,139,45932INR 14,662 INR 120.867 INR 120.256
2024-11-29 (Friday)17,669INR 2,124,797VOLTAMP.BO holding increased by 25909INR 2,124,7970INR 25,909 INR 120.256 INR 118.789
2024-11-28 (Thursday)17,669INR 2,098,888VOLTAMP.BO holding decreased by -51970INR 2,098,8880INR -51,970 INR 118.789 INR 121.731
2024-11-27 (Wednesday)17,669INR 2,150,858VOLTAMP.BO holding increased by 13272INR 2,150,8580INR 13,272 INR 121.731 INR 120.979
2024-11-26 (Tuesday)17,669INR 2,137,586VOLTAMP.BO holding increased by 59189INR 2,137,5860INR 59,189 INR 120.979 INR 117.63
2024-11-26 (Tuesday)17,669INR 2,137,586VOLTAMP.BO holding increased by 59189INR 2,137,5860INR 59,189 INR 120.979 INR 117.63
2024-11-25 (Monday)17,669VOLTAMP.BO holding increased by 88INR 2,078,397VOLTAMP.BO holding increased by 87943INR 2,078,39788INR 87,943 INR 117.63 INR 113.216
2024-11-22 (Friday)17,581INR 1,990,454VOLTAMP.BO holding increased by 9114INR 1,990,4540INR 9,114 INR 113.216 INR 112.698
2024-11-21 (Thursday)17,581INR 1,981,340VOLTAMP.BO holding decreased by -48291INR 1,981,3400INR -48,291 INR 112.698 INR 115.445
2024-11-20 (Wednesday)17,581INR 2,029,631INR 2,029,6310INR 0 INR 115.445 INR 115.445
2024-11-19 (Tuesday)17,581INR 2,029,631VOLTAMP.BO holding increased by 63098INR 2,029,6310INR 63,098 INR 115.445 INR 111.856
2024-11-18 (Monday)17,581INR 1,966,533VOLTAMP.BO holding decreased by -127532INR 1,966,5330INR -127,532 INR 111.856 INR 119.11
2024-11-12 (Tuesday)17,581INR 2,094,065VOLTAMP.BO holding decreased by -36487INR 2,094,0650INR -36,487 INR 119.11 INR 121.185
2024-11-11 (Monday)17,581VOLTAMP.BO holding increased by 32INR 2,130,552VOLTAMP.BO holding decreased by -79890INR 2,130,55232INR -79,890 INR 121.185 INR 125.958
2024-11-08 (Friday)17,581INR 2,153,622VOLTAMP.BO holding decreased by -63511INR 2,153,6220INR -63,511 INR 122.497 INR 126.11
2024-11-08 (Friday)17,581INR 2,153,622VOLTAMP.BO holding decreased by -63511INR 2,153,6220INR -63,511 INR 122.497 INR 126.11
2024-11-07 (Thursday)17,581VOLTAMP.BO holding increased by 32INR 2,217,133VOLTAMP.BO holding decreased by -27065INR 2,217,13332INR -27,065 INR 126.11 INR 127.882
2024-11-07 (Thursday)17,581VOLTAMP.BO holding increased by 32INR 2,217,133VOLTAMP.BO holding decreased by -27065INR 2,217,13332INR -27,065 INR 126.11 INR 127.882
2024-11-06 (Wednesday)17,549INR 2,244,198VOLTAMP.BO holding increased by 33756INR 2,244,1980INR 33,756 INR 127.882 INR 125.958
2024-11-06 (Wednesday)17,549INR 2,244,198VOLTAMP.BO holding increased by 33756INR 2,244,1980INR 33,756 INR 127.882 INR 125.958
2024-11-05 (Tuesday)17,549INR 2,210,442VOLTAMP.BO holding increased by 49113INR 2,210,4420INR 49,113 INR 125.958 INR 123.16
2024-11-04 (Monday)17,549INR 2,318,096VOLTAMP.BO holding decreased by -176315INR 2,318,0960INR -176,315 INR 132.093 INR 142.14
2024-11-04 (Monday)17,549INR 2,318,096VOLTAMP.BO holding decreased by -176315INR 2,318,0960INR -176,315 INR 132.093 INR 142.14
2024-11-01 (Friday)17,549INR 2,494,411VOLTAMP.BO holding increased by 73077INR 2,494,4110INR 73,077 INR 142.14 INR 137.976
2024-11-01 (Friday)17,549INR 2,494,411VOLTAMP.BO holding increased by 73077INR 2,494,4110INR 73,077 INR 142.14 INR 137.976
2024-10-31 (Thursday)17,549INR 2,421,334VOLTAMP.BO holding increased by 158792INR 2,421,3340INR 158,792 INR 137.976 INR 128.927
2024-10-31 (Thursday)17,549INR 2,421,334VOLTAMP.BO holding increased by 158792INR 2,421,3340INR 158,792 INR 137.976 INR 128.927
2024-10-30 (Wednesday)17,549INR 2,262,542VOLTAMP.BO holding increased by 101213INR 2,262,5420INR 101,213 INR 128.927 INR 123.16
2024-10-30 (Wednesday)17,549INR 2,262,542VOLTAMP.BO holding increased by 101213INR 2,262,5420INR 101,213 INR 128.927 INR 123.16
2024-10-29 (Tuesday)17,549VOLTAMP.BO holding increased by 56INR 2,161,329VOLTAMP.BO holding decreased by -605831INR 2,161,32956INR -605,831 INR 123.16 INR 158.187
2024-10-28 (Monday)17,549INR 2,194,900VOLTAMP.BO holding decreased by -355689INR 2,194,9000INR -355,689 INR 125.073 INR 145.341
2024-10-28 (Monday)17,549INR 2,194,900VOLTAMP.BO holding decreased by -355689INR 2,194,9000INR -355,689 INR 125.073 INR 145.341
2024-10-25 (Friday)17,549INR 2,550,589VOLTAMP.BO holding decreased by -88946INR 2,550,5890INR -88,946 INR 145.341 INR 150.409
2024-10-25 (Friday)17,549INR 2,550,589VOLTAMP.BO holding decreased by -88946INR 2,550,5890INR -88,946 INR 145.341 INR 150.409
2024-10-24 (Thursday)17,549INR 2,639,535VOLTAMP.BO holding decreased by -48513INR 2,639,5350INR -48,513 INR 150.409 INR 153.174
2024-10-24 (Thursday)17,549INR 2,639,535VOLTAMP.BO holding decreased by -48513INR 2,639,5350INR -48,513 INR 150.409 INR 153.174
2024-10-23 (Wednesday)17,549INR 2,688,048VOLTAMP.BO holding increased by 48523INR 2,688,0480INR 48,523 INR 153.174 INR 150.409
2024-10-23 (Wednesday)17,549INR 2,688,048VOLTAMP.BO holding increased by 48523INR 2,688,0480INR 48,523 INR 153.174 INR 150.409
2024-10-22 (Tuesday)17,549INR 2,639,525VOLTAMP.BO holding decreased by -130169INR 2,639,5250INR -130,169 INR 150.409 INR 157.826
2024-10-22 (Tuesday)17,549INR 2,639,525VOLTAMP.BO holding decreased by -130169INR 2,639,5250INR -130,169 INR 150.409 INR 157.826
2024-10-21 (Monday)17,549VOLTAMP.BO holding increased by 56INR 2,769,694VOLTAMP.BO holding increased by 2534INR 2,769,69456INR 2,534 INR 157.826 INR 158.187
2024-10-21 (Monday)17,549VOLTAMP.BO holding increased by 56INR 2,769,694VOLTAMP.BO holding increased by 2534INR 2,769,69456INR 2,534 INR 157.826 INR 158.187
2024-10-18 (Friday)17,493INR 2,767,160INR 2,767,160
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VOLTAMP.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of VOLTAMP.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY24 121.580* 130.07
2024-12-30BUY216 118.019* 130.33
2024-12-02BUY32 120.867* 131.17
2024-11-25BUY88 117.630* 133.08
2024-11-11BUY32 121.185* 137.46
2024-11-07BUY32 126.110* 139.65
2024-11-07BUY32 126.110* 139.65
2024-10-29BUY56 123.160* 147.04
2024-10-21BUY56 157.826* 0.00
2024-10-21BUY56 157.826* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VOLTAMP.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.